太平改革红利精选混合(005270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.6256 |
1.7456 |
| 2 |
2025-12-30 |
1.6277 |
1.7477 |
| 3 |
2025-12-29 |
1.6106 |
1.7306 |
| 4 |
2025-12-26 |
1.6355 |
1.7555 |
| 5 |
2025-12-25 |
1.6386 |
1.7586 |
| 6 |
2025-12-24 |
1.6345 |
1.7545 |
| 7 |
2025-12-23 |
1.6158 |
1.7358 |
| 8 |
2025-12-22 |
1.6172 |
1.7372 |
| 9 |
2025-12-19 |
1.5844 |
1.7044 |
| 10 |
2025-12-18 |
1.5625 |
1.6825 |
| 11 |
2025-12-17 |
1.5908 |
1.7108 |
| 12 |
2025-12-16 |
1.5421 |
1.6621 |
| 13 |
2025-12-15 |
1.5651 |
1.6851 |
| 14 |
2025-12-12 |
1.5882 |
1.7082 |
| 15 |
2025-12-11 |
1.5624 |
1.6824 |
| 16 |
2025-12-10 |
1.5910 |
1.7110 |
| 17 |
2025-12-09 |
1.5956 |
1.7156 |
| 18 |
2025-12-08 |
1.5975 |
1.7175 |
| 19 |
2025-12-05 |
1.5715 |
1.6915 |
| 20 |
2025-12-04 |
1.5534 |
1.6734 |
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